Managing Portfolios

The Behavioral Portfolio: Managing Portfolios and Investor Behavior in a Complex Economy

Physical Security Strategy and Process Playbook (Security Executive Council Risk Management Portfolio)

Powerful Ways to Strengthen Your Machinery Dealer Business: A Management Portfolio (Master's Program in Dealer Management)

Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing: 139 (Frank J. Fabozzi Series)